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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.5M
Cap. Flow
-$24.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.54%
Holding
737
New
34
Increased
234
Reduced
381
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
4
TFC icon
Truist Financial
TFC
+$974K
5
UBER icon
Uber
UBER
+$893K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
4
AGN
Allergan plc
AGN
+$2.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 14.47%
3 Communication Services 10.54%
4 Healthcare 10.17%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$121B
$1.85M 0.18%
6,793
-69
-1% -$17.9K
IBN icon
127
ICICI Bank
IBN
$108B
$1.85M 0.18%
122,472
+7,236
+6% +$98.2K
CHT icon
128
Chunghwa Telecom
CHT
$33.1B
$1.84M 0.18%
49,939
+3,485
+8% +$128K
AWK icon
129
American Water Works
AWK
$26.7B
$1.82M 0.18%
14,834
-437
-3% -$53K
TD icon
130
Toronto Dominion Bank
TD
$198B
$1.8M 0.18%
32,099
-3
-0% -$170
ACGL icon
131
Arch Capital
ACGL
$34.3B
$1.77M 0.17%
41,330
-217
-0.5% -$9K
AVGO icon
132
Broadcom
AVGO
$1.85T
$1.77M 0.17%
56,000
-900
-2% -$27.3K
COF icon
133
Capital One
COF
$128B
$1.77M 0.17%
17,200
+509
+3% +$49.1K
GS icon
134
Goldman Sachs
GS
$300B
$1.75M 0.17%
7,618
-215
-3% -$46.7K
COP icon
135
ConocoPhillips
COP
$147B
$1.74M 0.17%
26,748
-40
-0.1% -$2.35K
CSX icon
136
CSX Corp
CSX
$93.4B
$1.74M 0.17%
72,150
-1,476
-2% -$34.9K
UPS icon
137
United Parcel Service
UPS
$88.6B
$1.74M 0.17%
14,854
-558
-4% -$66.1K
CHTR icon
138
Charter Communications
CHTR
$17.3B
$1.73M 0.17%
3,561
+97
+3% +$44.6K
ENB icon
139
Enbridge
ENB
$119B
$1.71M 0.17%
42,996
+2,599
+6% +$97.1K
WBD icon
140
Warner Bros
WBD
$65.9B
$1.7M 0.17%
51,789
-23
-0% -$693
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$1.69M 0.17%
29,402
-3,060
-9% -$181K
HUM icon
142
Humana
HUM
$43.7B
$1.69M 0.17%
4,599
-7
-0.2% -$2.22K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.66M 0.16%
15,434
+40
+0.3% +$4.2K
TEL icon
144
TE Connectivity
TEL
$59.6B
$1.66M 0.16%
17,311
+762
+5% +$70.6K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$1.63M 0.16%
14,317
-365
-2% -$41.6K
BP icon
146
BP
BP
$116B
$1.62M 0.16%
43,001
-1,372
-3% -$52.1K
ALL icon
147
Allstate
ALL
$68B
$1.58M 0.16%
14,025
+566
+4% +$61.8K
TGT icon
148
Target
TGT
$65.6B
$1.57M 0.15%
12,260
-7,293
-37% -$856K
ECL icon
149
Ecolab
ECL
$78.1B
$1.57M 0.15%
8,140
+283
+4% +$53.7K
MO icon
150
Altria Group
MO
$114B
$1.56M 0.15%
31,312
+5,349
+21% +$252K
4 5
6
7 8

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PHK
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CCA
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FSC
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Laird Norton Wetherby Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Laird Norton Wetherby Wealth Management held 737 positions worth $1.02B, up 6% from $958M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2019 filing shows 34 new, 234 increased, 381 reduced and 37 closed positions. Its largest new stake was Alerian MLP ETF: 31,512 shares worth $1.34M. The largest sale was Merck, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Laird Norton Wetherby Wealth Management's largest Q4 2019 buy was Alerian MLP ETF: 31,512 shares worth $1.34M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $6.97M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2019 reduction was Merck, cutting an estimated $3.44M.
  • Laird Norton Wetherby Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $1.02B portfolio in Q4 2019.
  • Laird Norton Wetherby Wealth Management opened 34 new positions and closed 37 in Q4 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.